0001085146-22-002456.txt : 20220719 0001085146-22-002456.hdr.sgml : 20220719 20220718211135 ACCESSION NUMBER: 0001085146-22-002456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Good Life Advisors, LLC CENTRAL INDEX KEY: 0001696260 IRS NUMBER: 471058535 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17714 FILM NUMBER: 221090207 BUSINESS ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 BUSINESS PHONE: 610-898-6927 MAIL ADDRESS: STREET 1: 2395 LANCASTER PIKE CITY: READING STATE: PA ZIP: 19607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696260 XXXXXXXX 06-30-2022 06-30-2022 false Good Life Advisors, LLC

2395 LANCASTER PIKE READING PA 19607

13F HOLDINGS REPORT 028-17714 N Denise Brochu 610-628-2080 /s/ Denise Brochu Wyomissing PA 07-15-2022 0 354 717752 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 299 2312 SH SOLE 0 0 2312 ABBOTT LABS COM 002824100 519 4777 SH SOLE 0 0 4777 ABBVIE INC COM 00287Y109 1688 11021 SH SOLE 179 0 10841 ADVANCED MICRO DEVICES INC COM 007903107 496 6486 SH SOLE 0 0 6486 AFLAC INC COM 001055102 1360 24571 SH SOLE 0 0 24571 AIR PRODS & CHEMS INC COM 009158106 2112 8781 SH SOLE 43 0 8738 ALBEMARLE CORP COM 012653101 1478 7073 SH SOLE 0 0 7073 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2686 SH SOLE 18 0 2668 ALLSTATE CORP COM 020002101 417 3290 SH SOLE 0 0 3290 ALPHABET INC CAP STK CL A 02079K305 2332 1070 SH SOLE 4 0 1066 ALPHABET INC CAP STK CL C 02079K107 2008 918 SH SOLE 0 0 918 ALPS ETF TR ALERIAN MLP 00162Q452 271 7866 SH SOLE 0 0 7866 ALPS ETF TR SECTR DIV DOGS 00162Q858 207 4141 SH SOLE 0 0 4141 ALTRIA GROUP INC COM 02209S103 1500 35909 SH SOLE 255 0 35654 AMAZON COM INC COM 023135106 5096 47980 SH SOLE 140 0 47840 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1124 22560 SH SOLE 0 0 22560 AMERICAN ELEC PWR CO INC COM 025537101 303 3159 SH SOLE 0 0 3159 AMERISOURCEBERGEN CORP COM 03073E105 420 2968 SH SOLE 0 0 2968 AMETEK INC COM 031100100 220 2004 SH SOLE 0 0 2004 AMGEN INC COM 031162100 319 1310 SH SOLE 0 0 1310 ANALOG DEVICES INC COM 032654105 374 2559 SH SOLE 0 0 2559 ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 18176 SH SOLE 0 0 18176 AON PLC SHS CL A G0403H108 809 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 23288 170336 SH SOLE 681 0 169655 ARK ETF TR INNOVATION ETF 00214Q104 639 16035 SH SOLE 0 0 16035 ASTRAZENECA PLC SPONSORED ADR 046353108 415 6284 SH SOLE 53 0 6231 AT&T INC COM 00206R102 1909 91097 SH SOLE 1309 0 89788 AUTOMATIC DATA PROCESSING IN COM 053015103 425 2022 SH SOLE 0 0 2022 BANK MONTREAL QUE COM 063671101 217 2253 SH SOLE 35 0 2218 BAXTER INTL INC COM 071813109 278 4336 SH SOLE 0 0 4336 BECTON DICKINSON & CO COM 075887109 277 1124 SH SOLE 0 0 1124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1772 6491 SH SOLE 150 0 6341 BK OF AMERICA CORP COM 060505104 880 28265 SH SOLE 0 0 28265 BLACKROCK INC COM 09247X101 358 588 SH SOLE 0 0 588 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1291 67399 SH SOLE 0 0 67399 BLACKSTONE INC COM 09260D107 1157 12677 SH SOLE 0 0 12677 BOEING CO COM 097023105 1013 7412 SH SOLE 0 0 7412 BP PLC SPONSORED ADR 055622104 371 13089 SH SOLE 0 0 13089 BRISTOL-MYERS SQUIBB CO COM 110122108 1190 15461 SH SOLE 50 0 15411 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 161 12248 SH SOLE 0 0 12248 CAPITAL SOUTHWEST CORP COM 140501107 233 12647 SH SOLE 0 0 12647 CARDINAL HEALTH INC COM 14149Y108 252 4814 SH SOLE 0 0 4814 CARNIVAL CORP COMMON STOCK 143658300 327 37780 SH SOLE 545 0 37235 CATERPILLAR INC COM 149123101 881 4927 SH SOLE 0 0 4927 CBRE GBL REAL ESTATE INC FD COM 12504G100 103 14242 SH SOLE 0 0 14242 CHEVRON CORP NEW COM 166764100 3958 27335 SH SOLE 0 0 27335 CISCO SYS INC COM 17275R102 1267 29721 SH SOLE 262 0 29459 COCA COLA CO COM 191216100 3257 51780 SH SOLE 547 0 51232 COHEN & STEERS INFRASTRUCTUR COM 19248A109 247 9763 SH SOLE 0 0 9763 COHEN & STEERS QUALITY INCOM COM 19247L106 188 13810 SH SOLE 0 0 13810 COMCAST CORP NEW CL A 20030N101 700 17845 SH SOLE 0 0 17845 CONOCOPHILLIPS COM 20825C104 772 8597 SH SOLE 0 0 8597 CORNING INC COM 219350105 305 9685 SH SOLE 0 0 9685 COSTCO WHSL CORP NEW COM 22160K105 4048 8445 SH SOLE 0 0 8445 CUE BIOPHARMA INC COM 22978P106 142 57000 SH SOLE 0 0 57000 CUMMINS INC COM 231021106 203 1047 SH SOLE 0 0 1047 CVS HEALTH CORP COM 126650100 434 4684 SH SOLE 0 0 4684 DANAHER CORPORATION COM 235851102 216 852 SH SOLE 0 0 852 DEERE & CO COM 244199105 662 2211 SH SOLE 0 0 2211 DIGITAL RLTY TR INC COM 253868103 267 2056 SH SOLE 0 0 2056 DISNEY WALT CO COM 254687106 2297 24333 SH SOLE 125 0 24208 DOMINION ENERGY INC COM 25746U109 953 11944 SH SOLE 81 0 11863 DOW INC COM 260557103 285 5517 SH SOLE 0 0 5517 DUKE ENERGY CORP NEW COM NEW 26441C204 1840 17159 SH SOLE 511 0 16648 DUPONT DE NEMOURS INC COM 26614N102 362 6514 SH SOLE 0 0 6514 EATON VANCE LTD DURATION INC COM 27828H105 118 11391 SH SOLE 0 0 11391 EATON VANCE MUN BD FD COM 27827X101 203 18928 SH SOLE 0 0 18928 EATON VANCE TX ADV GLBL DIV COM 27828S101 423 26245 SH SOLE 0 0 26245 ELEVANCE HEALTH INC COM 036752103 393 815 SH SOLE 0 0 815 ENBRIDGE INC COM 29250N105 516 12220 SH SOLE 0 0 12220 ENTERPRISE PRODS PARTNERS L COM 293792107 461 18929 SH SOLE 0 0 18929 ENVIVA INC COM 29415B103 437 7644 SH SOLE 0 0 7644 ESSENTIAL UTILS INC COM 29670G102 683 14888 SH SOLE 0 0 14888 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120 20632 SH SOLE 0 0 20632 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 550 11560 SH SOLE 0 0 11560 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368 8176 SH SOLE 0 0 8176 EXELON CORP COM 30161N101 443 9777 SH SOLE 0 0 9777 EXXON MOBIL CORP COM 30231G102 2657 31021 SH SOLE 924 0 30097 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 209 12144 SH SOLE 0 0 12144 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26154 977370 SH SOLE 92 0 977278 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 4241 SH SOLE 0 0 4241 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9834 666282 SH SOLE 0 0 666282 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8424 149048 SH SOLE 0 0 149048 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6069 150808 SH SOLE 64 0 150744 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4441 54057 SH SOLE 0 0 54057 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 419 5989 SH SOLE 0 0 5989 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 2932 SH SOLE 0 0 2932 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3108 175897 SH SOLE 0 0 175897 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7016 169391 SH SOLE 0 0 169391 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6464 133826 SH SOLE 0 0 133826 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13694 334646 SH SOLE 57 0 334589 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1784 74694 SH SOLE 0 0 74694 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1695 36548 SH SOLE 0 0 36548 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2295 26277 SH SOLE 0 0 26277 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 162 50789 SH SOLE 0 0 50789 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13223 340699 SH SOLE 956 0 339743 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 281 3190 SH SOLE 0 0 3190 FIRSTENERGY CORP COM 337932107 205 5350 SH SOLE 0 0 5350 FORD MTR CO DEL COM 345370860 680 61072 SH SOLE 0 0 61072 GABELLI EQUITY TR INC COM 362397101 69 11377 SH SOLE 0 0 11377 GABELLI UTIL TR COM 36240A101 148 21787 SH SOLE 0 0 21787 GARMIN LTD SHS H2906T109 845 8601 SH SOLE 0 0 8601 GENERAL DYNAMICS CORP COM 369550108 920 4159 SH SOLE 0 0 4159 GENERAL ELECTRIC CO COM NEW 369604301 498 7824 SH SOLE 0 0 7824 GENERAL MLS INC COM 370334104 473 6275 SH SOLE 0 0 6275 GLADSTONE CAPITAL CORP COM 376535100 143 14192 SH SOLE 0 0 14192 GLOBAL X FDS FINTECH ETF 37954Y814 600 28159 SH SOLE 224 0 27935 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 374 5149 SH SOLE 0 0 5149 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 196 11245 SH SOLE 618 0 10627 GOLDMAN SACHS GROUP INC COM 38141G104 281 945 SH SOLE 0 0 945 GSK PLC SPONSORED ADR 37733W105 206 4735 SH SOLE 0 0 4735 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 187 10535 SH SOLE 0 0 10535 HANNON ARMSTRONG SUST INFR C COM 41068X100 312 8254 SH SOLE 0 0 8254 HERCULES CAPITAL INC COM 427096508 254 18837 SH SOLE 0 0 18837 HERSHEY CO COM 427866108 202 937 SH SOLE 0 0 937 HOME DEPOT INC COM 437076102 1926 7021 SH SOLE 89 0 6932 HONEYWELL INTL INC COM 438516106 1274 7333 SH SOLE 0 0 7333 ILLINOIS TOOL WKS INC COM 452308109 376 2061 SH SOLE 0 0 2061 INTEL CORP COM 458140100 912 24392 SH SOLE 0 0 24392 INTERNATIONAL BUSINESS MACHS COM 459200101 1138 8063 SH SOLE 133 0 7931 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3120 64802 SH SOLE 41 0 64761 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 901 49929 SH SOLE 1189 0 48741 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1312 11389 SH SOLE 52 0 11337 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 14487 SH SOLE 3010 0 11477 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 8059 315656 SH SOLE 764 0 314892 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6172 294629 SH SOLE 16 0 294613 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6117 294960 SH SOLE 16 0 294944 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6067 296837 SH SOLE 17 0 296820 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6040 313446 SH SOLE 17 0 313429 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 425 13285 SH SOLE 0 0 13285 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 624 18090 SH SOLE 0 0 18090 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2456 58239 SH SOLE 0 0 58239 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5084 79970 SH SOLE 163 0 79807 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 329 5349 SH SOLE 0 0 5349 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 925 6894 SH SOLE 0 0 6894 INVESCO QQQ TR UNIT SER 1 46090E103 6194 22099 SH SOLE 0 0 22099 ISHARES INC CORE MSCI EMKT 46434G103 2016 41092 SH SOLE 274 0 40818 ISHARES SILVER TR ISHARES 46428Q109 1036 55564 SH SOLE 0 0 55564 ISHARES TR 0-5 YR TIPS ETF 46429B747 4872 48034 SH SOLE 450 0 47584 ISHARES TR 1 3 YR TREAS BD 464287457 665 8031 SH SOLE 0 0 8031 ISHARES TR 20 YR TR BD ETF 464287432 335 2915 SH SOLE 108 0 2807 ISHARES TR 7-10 YR TRSY BD 464287440 786 7688 SH SOLE 194 0 7494 ISHARES TR CORE DIV GRWTH 46434V621 885 18571 SH SOLE 0 0 18571 ISHARES TR CORE S&P MCP ETF 464287507 2160 9549 SH SOLE 43 0 9506 ISHARES TR CORE S&P SCP ETF 464287804 6732 72845 SH SOLE 397 0 72448 ISHARES TR CORE S&P TTL STK 464287150 653 7797 SH SOLE 0 0 7797 ISHARES TR CORE S&P US GWT 464287671 3895 46538 SH SOLE 0 0 46538 ISHARES TR CORE S&P500 ETF 464287200 9275 24463 SH SOLE 90 0 24373 ISHARES TR CORE US AGGBD ET 464287226 850 8356 SH SOLE 0 0 8356 ISHARES TR ESG AWR MSCI USA 46435G425 204 2426 SH SOLE 0 0 2426 ISHARES TR GNMA BOND ETF 46429B333 511 11211 SH SOLE 0 0 11211 ISHARES TR IBOXX HI YD ETF 464288513 350 4758 SH SOLE 0 0 4758 ISHARES TR IBOXX INV CP ETF 464287242 1623 14753 SH SOLE 0 0 14753 ISHARES TR ISHARES BIOTECH 464287556 250 2122 SH SOLE 0 0 2122 ISHARES TR MORNINGSTR US EQ 464287127 337 6491 SH SOLE 0 0 6491 ISHARES TR MRGSTR MD CP ETF 464288208 363 6440 SH SOLE 0 0 6440 ISHARES TR MSCI EAFE ETF 464287465 224 3589 SH SOLE 0 0 3589 ISHARES TR MSCI USA ESG SLC 464288802 628 7786 SH SOLE 0 0 7786 ISHARES TR MSCI USA MIN VOL 46429B697 3759 53535 SH SOLE 281 0 53254 ISHARES TR MSCI USA MMENTM 46432F396 774 5677 SH SOLE 0 0 5677 ISHARES TR MSCI USA QLT FCT 46432F339 210 1883 SH SOLE 0 0 1883 ISHARES TR MSCI USA VALUE 46432F388 4708 52006 SH SOLE 357 0 51649 ISHARES TR NATIONAL MUN ETF 464288414 218 2051 SH SOLE 0 0 2051 ISHARES TR PFD AND INCM SEC 464288687 531 16149 SH SOLE 0 0 16149 ISHARES TR RUS 1000 ETF 464287622 864 4161 SH SOLE 25 0 4136 ISHARES TR RUS 1000 GRW ETF 464287614 1164 5324 SH SOLE 0 0 5324 ISHARES TR RUS 1000 VAL ETF 464287598 334 2304 SH SOLE 0 0 2304 ISHARES TR RUS MID CAP ETF 464287499 277 4284 SH SOLE 0 0 4284 ISHARES TR RUSSELL 2000 ETF 464287655 2642 15598 SH SOLE 0 0 15598 ISHARES TR SELECT DIVID ETF 464287168 601 5108 SH SOLE 0 0 5108 ISHARES TR TIPS BD ETF 464287176 1492 13100 SH SOLE 0 0 13100 ISHARES TR U.S. MED DVC ETF 464288810 651 12915 SH SOLE 240 0 12675 ISHARES TR U.S. UTILITS ETF 464287697 630 7354 SH SOLE 0 0 7354 ISHARES TR US AER DEF ETF 464288760 272 2747 SH SOLE 0 0 2747 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1359 30756 SH SOLE 0 0 30756 JOHNSON & JOHNSON COM 478160104 3951 22259 SH SOLE 233 0 22026 JPMORGAN CHASE & CO COM 46625H100 3818 33904 SH SOLE 259 0 33645 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 382 50821 SH SOLE 0 0 50821 KIMBERLY-CLARK CORP COM 494368103 200 1479 SH SOLE 78 0 1401 KINDER MORGAN INC DEL COM 49456B101 261 15590 SH SOLE 0 0 15590 KKR & CO INC COM 48251W104 258 5567 SH SOLE 0 0 5567 KLA CORP COM NEW 482480100 1514 4744 SH SOLE 33 0 4711 KRAFT HEINZ CO COM 500754106 224 5866 SH SOLE 0 0 5866 KRANESHARES TR QUADRTC INT RT 500767736 2324 91731 SH SOLE 525 0 91206 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 224 5939 SH SOLE 0 0 5939 LILLY ELI & CO COM 532457108 542 1671 SH SOLE 0 0 1671 LOCKHEED MARTIN CORP COM 539830109 458 1066 SH SOLE 0 0 1066 LOWES COS INC COM 548661107 1596 9135 SH SOLE 0 0 9135 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 344 7194 SH SOLE 0 0 7194 MAIN STR CAP CORP COM 56035L104 205 5323 SH SOLE 0 0 5323 MARATHON DIGITAL HOLDINGS IN COM 565788106 74 13776 SH SOLE 0 0 13776 MARATHON PETE CORP COM 56585A102 316 3847 SH SOLE 0 0 3847 MASTERCARD INCORPORATED CL A 57636Q104 1663 5271 SH SOLE 0 0 5271 MCDONALDS CORP COM 580135101 2331 9443 SH SOLE 0 0 9443 MCKESSON CORP COM 58155Q103 606 1859 SH SOLE 17 0 1842 MEDTRONIC PLC SHS G5960L103 1241 13824 SH SOLE 0 0 13824 MERCK & CO INC COM 58933Y105 934 10250 SH SOLE 46 0 10204 META PLATFORMS INC CL A 30303M102 1489 9233 SH SOLE 41 0 9192 METLIFE INC COM 59156R108 505 8041 SH SOLE 0 0 8041 MICROSOFT CORP COM 594918104 12485 48611 SH SOLE 47 0 48564 MONDELEZ INTL INC CL A 609207105 276 4443 SH SOLE 0 0 4443 MORGAN STANLEY COM NEW 617446448 767 10091 SH SOLE 0 0 10091 MOTOROLA SOLUTIONS INC COM NEW 620076307 463 2208 SH SOLE 0 0 2208 NETFLIX INC COM 64110L106 235 1341 SH SOLE 28 0 1313 NEW JERSEY RES CORP COM 646025106 1457 32725 SH SOLE 0 0 32725 NEXTERA ENERGY INC COM 65339F101 1032 13322 SH SOLE 0 0 13322 NIKOLA CORP COM 654110105 91 19076 SH SOLE 0 0 19076 NOKIA CORP SPONSORED ADR 654902204 87 18912 SH SOLE 0 0 18912 NORDIC AMERICAN TANKERS LIMI COM G65773106 51 23817 SH SOLE 0 0 23817 NORFOLK SOUTHN CORP COM 655844108 486 2140 SH SOLE 0 0 2140 NORTHROP GRUMMAN CORP COM 666807102 1412 2949 SH SOLE 0 0 2949 NOVARTIS AG SPONSORED ADR 66987V109 209 2473 SH SOLE 0 0 2473 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 264 8053 SH SOLE 0 0 8053 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 24438 SH SOLE 0 0 24438 NUVEEN MUN VALUE FD INC COM 670928100 332 37124 SH SOLE 0 0 37124 NUVEEN PFD & INCM SECURTIES COM 67072C105 146 20080 SH SOLE 0 0 20080 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 198 11130 SH SOLE 0 0 11130 NVIDIA CORPORATION COM 67066G104 7099 46833 SH SOLE 169 0 46664 OAKTREE SPECIALTY LENDING CO COM 67401P108 128 19583 SH SOLE 0 0 19583 ORACLE CORP COM 68389X105 681 9753 SH SOLE 0 0 9753 PACER FDS TR AMERCN ENRGY IND 69374H634 434 17073 SH SOLE 0 0 17073 PACER FDS TR BNCHMRK INFRA 69374H741 462 13420 SH SOLE 0 0 13420 PACER FDS TR TRENDP 100 ETF 69374H303 642 12788 SH SOLE 83 0 12705 PACER FDS TR TRENDP US LAR CP 69374H105 534 14212 SH SOLE 102 0 14110 PACER FDS TR TRENDP US MID CP 69374H204 434 12579 SH SOLE 92 0 12487 PACER FDS TR TRENDPILOT US BD 69374H642 1290 60008 SH SOLE 412 0 59596 PAYCHEX INC COM 704326107 387 3395 SH SOLE 0 0 3395 PAYPAL HLDGS INC COM 70450Y103 454 6495 SH SOLE 150 0 6345 PEPSICO INC COM 713448108 735 4411 SH SOLE 0 0 4411 PFIZER INC COM 717081103 1529 29169 SH SOLE 319 0 28850 PHILIP MORRIS INTL INC COM 718172109 1091 11052 SH SOLE 0 0 11052 PHILLIPS 66 COM 718546104 213 2602 SH SOLE 0 0 2602 PIMCO DYNAMIC INCOME FD SHS 72201Y101 273 13079 SH SOLE 0 0 13079 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 733 7397 SH SOLE 0 0 7397 PIMCO HIGH INCOME FD COM SHS 722014107 105 20323 SH SOLE 0 0 20323 PPG INDS INC COM 693506107 305 2666 SH SOLE 0 0 2666 PPL CORP COM 69351T106 521 19197 SH SOLE 393 0 18804 PROCTER AND GAMBLE CO COM 742718109 2005 13947 SH SOLE 0 0 13947 PROLOGIS INC. COM 74340W103 1195 10156 SH SOLE 209 0 9947 PROSHARES TR S&P 500 DV ARIST 74348A467 271 3175 SH SOLE 0 0 3175 PRUDENTIAL FINL INC COM 744320102 359 3757 SH SOLE 83 0 3674 QUALCOMM INC COM 747525103 327 2558 SH SOLE 0 0 2558 RAYTHEON TECHNOLOGIES CORP COM 75513E101 605 6294 SH SOLE 0 0 6294 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1320 42573 SH SOLE 0 0 42573 ROYAL BK CDA COM 780087102 241 2486 SH SOLE 0 0 2486 SANOFI SPONSORED ADR 80105N105 268 5363 SH SOLE 0 0 5363 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241 5463 SH SOLE 0 0 5463 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 10367 SH SOLE 0 0 10367 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 280 4834 SH SOLE 0 0 4834 SCHWAB STRATEGIC TR US TIPS ETF 808524870 314 5626 SH SOLE 0 0 5626 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 216 3023 SH SOLE 0 0 3023 SELECT SECTOR SPDR TR ENERGY 81369Y506 3311 46306 SH SOLE 404 0 45902 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 507 16136 SH SOLE 0 0 16136 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1284 17796 SH SOLE 44 0 17752 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 798 6223 SH SOLE 50 0 6173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 13032 SH SOLE 258 0 12774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2057 16184 SH SOLE 74 0 16110 SHELL PLC SPON ADS 780259305 230 4403 SH SOLE 0 0 4403 SHOPIFY INC CL A 82509L107 669 21400 SH SOLE 80 0 21320 SIMON PPTY GROUP INC NEW COM 828806109 229 2410 SH SOLE 0 0 2410 SOFI TECHNOLOGIES INC COM 83406F102 68 12880 SH SOLE 0 0 12880 SOUTHERN CO COM 842587107 1211 16982 SH SOLE 713 0 16269 SOUTHWEST AIRLS CO COM 844741108 527 14600 SH SOLE 0 0 14600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1445 4695 SH SOLE 54 0 4641 SPDR GOLD TR GOLD SHS 78463V107 4994 29643 SH SOLE 150 0 29493 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 210 3213 SH SOLE 0 0 3213 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8630 299254 SH SOLE 594 0 298661 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2759 79349 SH SOLE 142 0 79207 SPDR S&P 500 ETF TR TR UNIT 78462F103 6984 18514 SH SOLE 346 0 18168 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21715 1115895 SH SOLE 943 0 1114952 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 652 7126 SH SOLE 46 0 7080 SPDR SER TR BLOOMBERG HIGH Y 78468R622 346 3816 SH SOLE 446 0 3371 SPDR SER TR BLOOMBERG SHT TE 78468R408 10328 428191 SH SOLE 1690 0 426501 SPDR SER TR FACTST INV ETF 78464A110 5509 51239 SH SOLE 122 0 51117 SPDR SER TR ICE PFD SEC ETF 78464A292 6589 183795 SH SOLE 0 0 183795 SPDR SER TR MSCI USA STRTGIC 78468R812 213 1968 SH SOLE 0 0 1968 SPDR SER TR PORT MTG BK ETF 78464A383 6720 294090 SH SOLE 0 0 294090 SPDR SER TR PORTFLI INTRMDIT 78464A672 201 6805 SH SOLE 0 0 6805 SPDR SER TR PORTFLI TIPS ETF 78464A656 5576 202619 SH SOLE 2824 0 199796 SPDR SER TR PORTFOLI S&P1500 78464A805 1660 35707 SH SOLE 88 0 35619 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30399 1153655 SH SOLE 757 0 1152898 SPDR SER TR PORTFOLIO CRPORT 78464A144 4706 159139 SH SOLE 129 0 159010 SPDR SER TR PORTFOLIO INTRMD 78464A375 256 7848 SH SOLE 103 0 7745 SPDR SER TR PORTFOLIO LN COR 78464A367 254 10550 SH SOLE 0 0 10550 SPDR SER TR PORTFOLIO LN TSR 78464A664 2196 66390 SH SOLE 1207 0 65183 SPDR SER TR PORTFOLIO S&P400 78464A847 21789 548979 SH SOLE 1085 0 547894 SPDR SER TR PORTFOLIO S&P500 78464A854 29921 674814 SH SOLE 1193 0 673621 SPDR SER TR PORTFOLIO S&P600 78468R853 15798 439087 SH SOLE 885 0 438202 SPDR SER TR PORTFOLIO SHORT 78464A474 8121 273175 SH SOLE 860 0 272315 SPDR SER TR PRTFLO S&P500 GW 78464A409 3149 60241 SH SOLE 0 0 60241 SPDR SER TR PRTFLO S&P500 VL 78464A508 14285 387968 SH SOLE 741 0 387227 SPDR SER TR RUSSELL YIELD 78468R770 1548 17365 SH SOLE 0 0 17365 SPDR SER TR S&P 600 SMCP VAL 78464A300 633 8742 SH SOLE 0 0 8742 SPDR SER TR S&P DIVID ETF 78464A763 689 5809 SH SOLE 0 0 5809 SPDR SER TR S&P KENSHO CLEAN 78468R655 289 3706 SH SOLE 0 0 3706 SPDR SER TR S&P KENSHO NEW 78468R648 3317 81814 SH SOLE 0 0 81814 SPDR SER TR S&P1500MOMTILT 78468R705 598 3732 SH SOLE 0 0 3732 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1074 39560 SH SOLE 554 0 39006 STARBUCKS CORP COM 855244109 672 8794 SH SOLE 0 0 8794 SUNCOR ENERGY INC NEW COM 867224107 297 8481 SH SOLE 0 0 8481 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 336 9025 SH SOLE 606 0 8419 SYSCO CORP COM 871829107 467 5508 SH SOLE 0 0 5508 TARGET CORP COM 87612E106 445 3154 SH SOLE 0 0 3154 TESLA INC COM 88160R101 4144 6153 SH SOLE 16 0 6137 THERMO FISHER SCIENTIFIC INC COM 883556102 284 522 SH SOLE 0 0 522 TILRAY BRANDS INC COM CL 2 88688T100 35 11123 SH SOLE 251 0 10872 TOTALENERGIES SE SPONSORED ADS 89151E109 344 6526 SH SOLE 0 0 6526 TRAVELERS COMPANIES INC COM 89417E109 250 1476 SH SOLE 0 0 1476 TRUIST FINL CORP COM 89832Q109 413 8697 SH SOLE 0 0 8697 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 670 24343 SH SOLE 805 0 23538 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 433 15532 SH SOLE 562 0 14970 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 336 11060 SH SOLE 396 0 10664 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 688 23279 SH SOLE 785 0 22494 TYSON FOODS INC CL A 902494103 326 3786 SH SOLE 0 0 3786 UNION PAC CORP COM 907818108 810 3797 SH SOLE 0 0 3797 UNITED PARCEL SERVICE INC CL B 911312106 6122 33539 SH SOLE 0 0 33539 UNITEDHEALTH GROUP INC COM 91324P102 583 1135 SH SOLE 0 0 1135 VALERO ENERGY CORP COM 91913Y100 612 5754 SH SOLE 0 0 5754 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 399 1957 SH SOLE 0 0 1957 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1214 SH SOLE 0 0 1214 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3784 50279 SH SOLE 449 0 49830 VANGUARD INDEX FDS GROWTH ETF 922908736 851 3818 SH SOLE 0 0 3818 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 2741 SH SOLE 0 0 2741 VANGUARD INDEX FDS MID CAP ETF 922908629 938 4761 SH SOLE 0 0 4761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33155 95582 SH SOLE 89 0 95493 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1554 SH SOLE 0 0 1554 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS VALUE ETF 922908744 476 3611 SH SOLE 0 0 3611 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 10224 SH SOLE 0 0 10224 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 4131 SH SOLE 0 0 4131 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 4649 SH SOLE 0 0 4649 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2982 20784 SH SOLE 0 0 20784 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 450 11030 SH SOLE 0 0 11030 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 2262 SH SOLE 0 0 2262 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 352 1545 SH SOLE 0 0 1545 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1910 8110 SH SOLE 85 0 8025 VANGUARD WORLD FDS INF TECH ETF 92204A702 1473 4512 SH SOLE 0 0 4512 VERIZON COMMUNICATIONS INC COM 92343V104 3563 70211 SH SOLE 1067 0 69144 VICI PPTYS INC COM 925652109 260 8728 SH SOLE 0 0 8728 VIRTUS CONVERTIBLE & INCOME COM 92838X102 62 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 1739 8835 SH SOLE 0 0 8835 WALMART INC COM 931142103 2710 22289 SH SOLE 82 0 22207 WARNER BROS DISCOVERY INC COM SER A 934423104 211 15719 SH SOLE 0 0 15719 WASTE MGMT INC DEL COM 94106L109 442 2888 SH SOLE 0 0 2888 WELLS FARGO CO NEW COM 949746101 478 12194 SH SOLE 581 0 11612 WELLTOWER INC COM 95040Q104 353 4283 SH SOLE 0 0 4283 WESTERN ASSET HIGH INCOME OP COM 95766K109 123 30942 SH SOLE 0 0 30942 WHEATON PRECIOUS METALS CORP COM 962879102 1905 52870 SH SOLE 0 0 52870 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 625 13634 SH SOLE 0 0 13634 WISDOMTREE TR US QTLY DIV GRT 97717X669 4933 86076 SH SOLE 0 0 86076 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1829 30137 SH SOLE 0 0 30137 WP CAREY INC COM 92936U109 340 4102 SH SOLE 0 0 4102